BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16.4B
| $382K | 0.03% |
+3,889
| New | +$382K |
|
|
MANT
552
DELISTED
Mantech International Corp
MANT
| $381K | 0.03% |
+4,768
| New | +$381K |
|
553
Take-Two Interactive
TTWO
$45.5B
| $380K | 0.03% |
+3,105
| New | +$380K |
|
554
Weibo
WB
$2.85B
| $379K | 0.03% |
+8,176
| New | +$379K |
|
555
Equifax
EFX
$30.9B
| $378K | 0.03% |
+2,700
| New | +$378K |
|
556
Radware
RDWR
$1.08B
| $377K | 0.03% |
+14,615
| New | +$377K |
|
557
Boyd Gaming
BYD
$6.95B
| $376K | 0.03% |
+12,557
| New | +$376K |
|
558
Royal Caribbean
RCL
$95.1B
| $376K | 0.03% |
+2,810
| New | +$376K |
|
559
Regions Financial
RF
$24.1B
| $374K | 0.03% |
+21,744
| New | +$374K |
|
560
Fastenal
FAST
$55.3B
| $373K | 0.03% |
+20,184
| New | +$373K |
|
561
Qualys
QLYS
$4.83B
| $373K | 0.03% |
+4,476
| New | +$373K |
|
562
Zimmer Biomet
ZBH
$20.6B
| $373K | 0.03% |
+2,573
| New | +$373K |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $371K | 0.03% |
+3,231
| New | +$371K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.23B
| $370K | 0.03% |
+24,712
| New | +$370K |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | 0.03% |
+7,407
| New | +$369K |
|
566
Autohome
ATHM
$3.38B
| $368K | 0.03% |
+4,600
| New | +$368K |
|
567
Celanese
CE
$5.14B
| $368K | 0.03% |
+2,983
| New | +$368K |
|
568
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $367K | 0.03% |
+10,791
| New | +$367K |
|
569
PENN Entertainment
PENN
$2.94B
| $367K | 0.03% |
+14,348
| New | +$367K |
|
570
Diamondback Energy
FANG
$39.9B
| $366K | 0.03% |
+3,944
| New | +$366K |
|
571
Huazhu Hotels Group
HTHT
$11.6B
| $365K | 0.03% |
+9,111
| New | +$365K |
|
572
Microchip Technology
MCHP
$35.8B
| $365K | 0.03% |
+6,984
| New | +$365K |
|
573
iShares Global Clean Energy ETF
ICLN
$1.58B
| $363K | 0.02% |
+30,880
| New | +$363K |
|
574
Invitation Homes
INVH
$18.4B
| $363K | 0.02% |
+12,100
| New | +$363K |
|
575
Tapestry
TPR
$21.8B
| $361K | 0.02% |
+13,364
| New | +$361K |
|